HSBC TUR.WAR.OP.END. WMT/ DE000HS45VM8 /
| 2024-11-13 9:36:11 PM | Chg.+0.190 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +2.28% | 8.460 Bid Size: 25,000 |
8.550 Ask Size: 25,000 |
Walmart Inc | 55.7106 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS45VM |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7106 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.96 |
| Knock-out: | 55.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6941 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 27.6941 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.70 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | +125.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 6.920 |
| 6M High / 6M Low: | 8.540 | 1.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.579 | |
| Avg. volume 1M: | 1.304 | |
| Avg. price 6M: | 5.237 | |
| Avg. volume 6M: | 47.500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 121.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
